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TGT

Targetstock

$148.532.77% today

TGT · 90-day price history

Market cap

$70.0B

P/E

16.0

Div yield

3.01%

Industry

Discount Stores

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

down

Signal strength0.38

Historical accuracy51%

99 predictions · 12mBaseline 52%

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

down

Signal strength0.15

Historical accuracy31%

99 predictions · 12mBaseline 52%

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

flat

Signal strength0.01

Historical accuracy66%

80 predictions · 12mBaseline 79%

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS

down

Signal strength0.45

Historical accuracy32%

37 predictions · 12mBaseline 52%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis

Bull case●

Iconic American brand with omnichannel presence

Physical and digital channel integration

Price action

Holiday season represents key earning period

Q4 typically strongest quarter

Price action

Vendor partnerships support assortment

Local and exclusive brands differentiate

Price action

Bear case●

Losing customers to Amazon is structural concern

Amazon's convenience and selection proving hard to match

Company news

Wall Street issued downbeat forecasts

Analyst downgrades signal lack of confidence

Analyst commentary

Down 2.77% today reflects continued weakness

Market votes with its feet

Price action

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

This month historically: +1.63% on average, up 60% of 5 years.

Avg return by weekday · %

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

Target has a problem that sends shoppers to Amazon

Yahoo · Oct 26

Target is making a push to keep customers from switching to Amazon as it faces competitive pressures.

Wall Street issues downbeat forecasts for Target

Yahoo · Oct 26

Analysts have issued downbeat forecasts for Target stock.

AI research companion

AI Research Companion

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